LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.81M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.75M

Top Sells

1
+$2.72M
2
+$1.87M
3
+$1.35M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 13.5%
2 Financials 9.24%
3 Industrials 4.72%
4 Healthcare 4.63%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$336K 0.02%
5,150
+1,750
452
$334K 0.02%
3,623
-40
453
$331K 0.02%
728
-3
454
$330K 0.02%
3,793
+355
455
$324K 0.02%
6,222
+1,759
456
$324K 0.02%
3,301
-9
457
$323K 0.02%
515
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458
$319K 0.02%
2,915
459
$317K 0.02%
3,000
460
$316K 0.02%
2,845
+54
461
$315K 0.02%
1,847
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462
$312K 0.02%
6,289
+511
463
$307K 0.02%
26,264
464
$302K 0.02%
919
+46
465
$302K 0.01%
2,740
466
$298K 0.01%
+1,751
467
$293K 0.01%
212
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468
$292K 0.01%
2,170
469
$292K 0.01%
1,860
470
$291K 0.01%
4,863
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471
$290K 0.01%
6,200
+199
472
$279K 0.01%
4,937
+97
473
$276K 0.01%
7,685
-1,362
474
$274K 0.01%
3,519
+66
475
$272K 0.01%
6,012
+880
17 18
19
20 21